$11.9 Billion is the total value of HighTower Advisors, LLC's 2197 reported holdings in Q1 2018. The portfolio turnover from Q4 2017 to Q1 2018 was 107.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TXT | Exit | TEXTRON INCcall | $0 | – | -2,000 | -100.0% | 0.00% | – |
| PANW | Exit | PALO ALTO NETWORKS INCcall | $0 | – | -1,100 | -100.0% | 0.00% | – |
| IONS | Exit | IONIS PHARMACEUTICALS INCcall | $0 | – | -500 | -100.0% | 0.00% | – |
| NCLH | Exit | NORWEGIAN CRUISE LINE HLDGSput | $0 | – | -2,000 | -100.0% | 0.00% | – |
| UVXY | Exit | PROSHARES TR IIcall | $0 | – | -2,000 | -100.0% | 0.00% | – |
| CSX | Exit | CSX CORPcall | $0 | – | -1,200 | -100.0% | 0.00% | – |
| LUV | Exit | SOUTHWEST AIRLS COcall | $0 | – | -200 | -100.0% | 0.00% | – |
| AVGO | Exit | BROADCOM LTDcall | $0 | – | -2,900 | -100.0% | 0.00% | – |
| DAL | Exit | DELTA AIR LINES INC DELcall | $0 | – | -4,200 | -100.0% | 0.00% | – |
| Exit | ILLUMINA INCnote 0.500% 6/1 | $0 | – | -46,000 | -100.0% | 0.00% | – | |
| TGT | Exit | TARGET CORPput | $0 | – | -10,500 | -100.0% | 0.00% | – |
| APC | Exit | ANADARKO PETE CORPcall | $0 | – | -100 | -100.0% | 0.00% | – |
| DEPO | Exit | DEPOMED INCput | $0 | – | -10,000 | -100.0% | 0.00% | – |
| ENPH | Exit | ENPHASE ENERGY INC | $0 | – | -13,150 | -100.0% | 0.00% | – |
| SLCA | Exit | U S SILICA HLDGS INCcall | $0 | – | -2,200 | -100.0% | 0.00% | – |
| REGN | Exit | REGENERON PHARMACEUTICALScall | $0 | – | -1,000 | -100.0% | 0.00% | – |
| OZM | Exit | OCH ZIFF CAP MGMT GROUPcall | $0 | – | -10,000 | -100.0% | 0.00% | – |
| DWDP | Exit | DOWDUPONT INCcall | $0 | – | -10,200 | -100.0% | 0.00% | – |
| PAYX | Exit | PAYCHEX INCcall | $0 | – | -7,100 | -100.0% | 0.00% | – |
| LOW | Exit | LOWES COS INCput | $0 | – | -1,000 | -100.0% | 0.00% | – |
| SYMC | Exit | SYMANTEC CORPcall | $0 | – | -7,000 | -100.0% | 0.00% | – |
| XLE | Exit | SELECT SECTOR SPDR TRcall | $0 | – | -3,000 | -100.0% | 0.00% | – |
| Exit | MACQUARIE INFRASTRUCTURE CORnote 2.875% 7/1 | $0 | – | -40,000 | -100.0% | 0.00% | – | |
| RIOT | Exit | RIOT BLOCKCHAIN INCput | $0 | – | -10,200 | -100.0% | 0.00% | – |
| NVDA | Exit | NVIDIA CORPput | $0 | – | -50,100 | -100.0% | 0.00% | – |
| HOSSQ | Exit | HORNBECK OFFSHORE SVCS INC N | $0 | – | -11,405 | -100.0% | 0.00% | – |
| DPZ | Exit | DOMINOS PIZZA INCput | $0 | – | -3,900 | -100.0% | 0.00% | – |
| IBM | Exit | INTERNATIONAL BUSINESS MACHScall | $0 | – | -3,300 | -100.0% | 0.00% | – |
| APA | Exit | APACHE CORPcall | $0 | – | -200 | -100.0% | 0.00% | – |
| PTLA | Exit | PORTOLA PHARMACEUTICALS INCcall | $0 | – | -1,300 | -100.0% | 0.00% | – |
| Exit | NEVRO CORPnote 1.750% 6/0 | $0 | – | -49,000 | -100.0% | 0.00% | – | |
| JCPNQ | Exit | PENNEY J C INC | $0 | – | -9,214 | -100.0% | 0.00% | – |
| HD | Exit | HOME DEPOT INCcall | $0 | – | -5,000 | -100.0% | 0.00% | – |
| CELG | Exit | CELGENE CORPcall | $0 | – | -4,400 | -100.0% | 0.00% | – |
| HON | Exit | HONEYWELL INTL INCcall | $0 | – | -2,000 | -100.0% | 0.00% | – |
| HFC | Exit | HOLLYFRONTIER CORPput | $0 | – | -1,000 | -100.0% | 0.00% | – |
| EA | Exit | ELECTRONIC ARTS INCcall | $0 | – | -2,000 | -100.0% | 0.00% | – |
| Exit | EVOLENT HEALTH INCnote 2.000%12/0 | $0 | – | -16,000 | -100.0% | 0.00% | – | |
| JCPNQ | Exit | PENNEY J C INCcall | $0 | – | -2,000 | -100.0% | 0.00% | – |
| GWW | Exit | GRAINGER W W INCput | $0 | – | -200 | -100.0% | 0.00% | – |
| KRE | Exit | SPDR SERIES TRUSTput | $0 | – | -2,500 | -100.0% | 0.00% | – |
| NKTR | Exit | NEKTAR THERAPEUTICScall | $0 | – | -500 | -100.0% | 0.00% | – |
| TRXC | Exit | TRANSENTERIX INCcall | $0 | – | -2,500 | -100.0% | 0.00% | – |
| Exit | TESLA INCnote 2.375% 3/1 | $0 | – | -50,000 | -100.0% | 0.00% | – | |
| EGO | Exit | ELDORADO GOLD CORP NEW | $0 | – | -26,307 | -100.0% | 0.00% | – |
| PEP | Exit | PEPSICO INCcall | $0 | – | -2,000 | -100.0% | 0.00% | – |
| Exit | HCI GROUP INCnote 3.875% 3/1 | $0 | – | -20,000 | -100.0% | 0.00% | – | |
| BLCM | Exit | BELLICUM PHARMACEUTICALS INCcall | $0 | – | -5,500 | -100.0% | 0.00% | – |
| M | Exit | MACYS INCput | $0 | – | -18,000 | -100.0% | 0.00% | – |
| Exit | NUANCE COMMUNICATIONS INCdbcv 1.000%12/1 | $0 | – | -57,000 | -100.0% | 0.00% | – | |
| XBI | Exit | SPDR SERIES TRUSTcall | $0 | – | -3,000 | -100.0% | 0.00% | – |
| SMH | Exit | VANECK VECTORS ETF TRcall | $0 | – | -10,500 | -100.0% | 0.00% | – |
| FTNT | Exit | FORTINET INCcall | $0 | – | -100 | -100.0% | 0.00% | – |
| HLF | Exit | HERBALIFE LTDput | $0 | – | -22,500 | -100.0% | 0.00% | – |
| IP | Exit | INTL PAPER COput | $0 | – | -400 | -100.0% | 0.00% | – |
| WBA | Exit | WALGREENS BOOTS ALLIANCE INCput | $0 | – | -3,100 | -100.0% | 0.00% | – |
| BMY | Exit | BRISTOL MYERS SQUIBB COcall | $0 | – | -15,000 | -100.0% | 0.00% | – |
| RTN | Exit | RAYTHEON COcall | $0 | – | -2,000 | -100.0% | 0.00% | – |
| CKH | Exit | SEACOR HOLDINGS INCput | $0 | – | -10,000 | -100.0% | 0.00% | – |
| ASNA | Exit | ASCENA RETAIL GROUP INC | $0 | – | -16,246 | -100.0% | 0.00% | – |
| SID | Exit | COMPANHIA SIDERURGICA NACIONsponsored adr | $0 | – | -20,000 | -100.0% | 0.00% | – |
| OHI | Exit | OMEGA HEALTHCARE INVS INCcall | $0 | – | -200 | -100.0% | 0.00% | – |
| IEX | Exit | IDEX CORPput | $0 | – | -14,100 | -100.0% | 0.00% | – |
| Exit | ACORDA THERAPEUTICS INCnote 1.750% 6/1 | $0 | – | -60,000 | -100.0% | 0.00% | – | |
| HLF | Exit | HERBALIFE LTD | $0 | – | -132 | -100.0% | 0.00% | – |
| HRTX | Exit | HERON THERAPEUTICS INCcall | $0 | – | -500 | -100.0% | 0.00% | – |
| ULTA | Exit | ULTA BEAUTY INCput | $0 | – | -3,600 | -100.0% | 0.00% | – |
| ADMP | Exit | ADAMIS PHARMACEUTICALS CORPcall | $0 | – | -1,000 | -100.0% | 0.00% | – |
| BRSWQ | Exit | BRISTOW GROUP INCput | $0 | – | -6,000 | -100.0% | 0.00% | – |
| FCAU | Exit | FIAT CHRYSLER AUTOMOBILES Nput | $0 | – | -203,100 | -100.0% | 0.00% | – |
| DEPO | Exit | DEPOMED INCcall | $0 | – | -5,000 | -100.0% | 0.00% | – |
| PERI | Exit | PERION NETWORK LTD | $0 | – | -25,219 | -100.0% | 0.00% | – |
| LYB | Exit | LYONDELLBASELL INDUSTRIES Nput | $0 | – | -2,000 | -100.0% | 0.00% | – |
| EOG | Exit | EOG RES INCcall | $0 | – | -1,000 | -100.0% | 0.00% | – |
| BPTH | Exit | BIO PATH HOLDINGS INC | $0 | – | -60,000 | -100.0% | 0.00% | – |
| Exit | BIOMARIN PHARMACEUTICAL INCnote 0.599% 8/0 | $0 | – | -43,000 | -100.0% | 0.00% | – | |
| SWKS | Exit | SKYWORKS SOLUTIONS INCcall | $0 | – | -6,000 | -100.0% | 0.00% | – |
| CZR | Exit | CAESARS ENTMT CORPcall | $0 | – | -7,000 | -100.0% | 0.00% | – |
| Exit | JDS UNIPHASE CORPdbcv 0.625% 8/1 | $0 | – | -49,000 | -100.0% | 0.00% | – | |
| SLB | Exit | SCHLUMBERGER LTDput | $0 | – | -1,500 | -100.0% | 0.00% | – |
| WPM | Exit | WHEATON PRECIOUS METALS CORPcall | $0 | – | -1,200 | -100.0% | 0.00% | – |
| IR | Exit | INGERSOLL-RAND PLCcall | $0 | – | -2,500 | -100.0% | 0.00% | – |
| Exit | JEFFERIES GROUP INC NEWdbcv 3.875%11/0 | $0 | – | -23,000 | -100.0% | 0.00% | – | |
| GSV | Exit | GOLD STD VENTURES CORP | $0 | – | -13,221 | -100.0% | 0.00% | – |
| ACAD | Exit | ACADIA PHARMACEUTICALS INCcall | $0 | – | -700 | -100.0% | 0.00% | – |
| ALB | Exit | ALBEMARLE CORPcall | $0 | – | -3,100 | -100.0% | 0.00% | – |
| OSTK | Exit | OVERSTOCK COM INC DELput | $0 | – | -7,600 | -100.0% | 0.00% | – |
| KNX | Exit | KNIGHT SWIFT TRANSN HLDGS INput | $0 | – | -300 | -100.0% | 0.00% | – |
| FXY | Exit | CURRENCYSHS JAPANESE YEN TRcall | $0 | – | -13,500 | -100.0% | 0.00% | – |
| CMG | Exit | CHIPOTLE MEXICAN GRILL INCcall | $0 | – | -1,100 | -100.0% | 0.00% | – |
| Exit | KEYW HLDG CORPnote 2.500% 7/1 | $0 | – | -62,000 | -100.0% | 0.00% | – | |
| BLUE | Exit | BLUEBIRD BIO INCcall | $0 | – | -200 | -100.0% | 0.00% | – |
| EXPD | Exit | EXPEDITORS INTL WASH INCcall | $0 | – | -6,000 | -100.0% | 0.00% | – |
| VSAR | Exit | VERSARTIS INC | $0 | – | -24,225 | -100.0% | 0.00% | – |
| CZR | Exit | CAESARS ENTMT CORP | $0 | – | -4,331 | -100.0% | 0.00% | – |
| XOM | Exit | EXXON MOBIL CORPcall | $0 | – | -1,000 | -100.0% | 0.00% | – |
| FMC | Exit | F M C CORPcall | $0 | – | -3,500 | -100.0% | 0.00% | – |
| UNP | Exit | UNION PAC CORPput | $0 | – | -2,000 | -100.0% | 0.00% | – |
| INCY | Exit | INCYTE CORPcall | $0 | – | -1,200 | -100.0% | 0.00% | – |
| SYY | Exit | SYSCO CORPcall | $0 | – | -2,000 | -100.0% | 0.00% | – |
| Exit | DISH NETWORK CORPnote 3.375% 8/1 | $0 | – | -54,000 | -100.0% | 0.00% | – | |
| ADI | Exit | ANALOG DEVICES INCcall | $0 | – | -5,000 | -100.0% | 0.00% | – |
| RIOT | Exit | RIOT BLOCKCHAIN INC | $0 | – | -3,845 | -100.0% | -0.00% | – |
| Exit | ALLSCRIPTS HEALTHCARE SOLUTNnote 1.250% 7/0 | $0 | – | -125,000 | -100.0% | -0.00% | – | |
| AKS | Exit | AK STL HLDG CORP | $0 | – | -12,460 | -100.0% | -0.00% | – |
| Exit | WHITING PETE CORP NEWnote 1.250% 4/0 | $0 | – | -115,000 | -100.0% | -0.00% | – | |
| Exit | COLONY CAP INCnote 3.875% 1/1 | $0 | – | -119,000 | -100.0% | -0.00% | – | |
| UTI | Exit | UNIVERSAL TECHNICAL INST INC | $0 | – | -30,000 | -100.0% | -0.00% | – |
| Exit | CALAMP CORPnote 1.625% 5/1 | $0 | – | -75,000 | -100.0% | -0.00% | – | |
| FORM | Exit | FORMFACTOR INC | $0 | – | -10,013 | -100.0% | -0.00% | – |
| Exit | BLACKROCK CAPITAL INVESTMENTnote 5.000% 6/1 | $0 | – | -66,000 | -100.0% | -0.00% | – | |
| EVN | Exit | EATON VANCE MUNI INCOME TRUSsh ben int | $0 | – | -12,245 | -100.0% | -0.00% | – |
| Exit | INPHI CORPnote 0.750% 9/0 | $0 | – | -103,000 | -100.0% | -0.00% | – | |
| Exit | BLACKSTONE MTG TR INCnote 4.375% 5/0 | $0 | – | -70,000 | -100.0% | -0.00% | – | |
| Exit | VERINT SYS INCnote 1.500% 6/0 | $0 | – | -129,000 | -100.0% | -0.00% | – | |
| BRSWQ | Exit | BRISTOW GROUP INC | $0 | – | -8,981 | -100.0% | -0.00% | – |
| Exit | CARDTRONICS INCnote 1.000%12/0 | $0 | – | -141,000 | -100.0% | -0.00% | – | |
| AXR | Exit | AMREP CORP NEW | $0 | – | -21,975 | -100.0% | -0.00% | – |
| Exit | WEATHERFORD INTL LTDnote 5.875% 7/0 | $0 | – | -93,000 | -100.0% | -0.00% | – | |
| CVE | Exit | CENOVUS ENERGY INC | $0 | – | -10,652 | -100.0% | -0.00% | – |
| Exit | MACQUARIE INFRASTRUCTURE CORnote 2.000%10/0 | $0 | – | -108,000 | -100.0% | -0.00% | – | |
| Exit | LIBERTY MEDIA CORP DELAWAREdeb 2.250% 9/3 | $0 | – | -137,000 | -100.0% | -0.00% | – | |
| Exit | BIOMARIN PHARMACEUTICAL INCnote 0.750%10/1 | $0 | – | -103,000 | -100.0% | -0.00% | – | |
| Exit | STARWOOD PPTY TR INCnote 4.375% 4/0 | $0 | – | -83,000 | -100.0% | -0.00% | – | |
| Exit | ATLAS AIR WORLDWIDE HLDGS INnote 2.250% 6/0 | $0 | – | -90,000 | -100.0% | -0.00% | – | |
| Exit | SM ENERGY COnote 1.500% 7/0 | $0 | – | -82,000 | -100.0% | -0.00% | – | |
| Exit | LIBERTY MEDIA CORPdeb 3.500% 1/1 | $0 | – | -171,000 | -100.0% | -0.00% | – | |
| GPM | Exit | GUGGENHEIM ENHNCD EQTY INCM | $0 | – | -10,034 | -100.0% | -0.00% | – |
| MO | Exit | ALTRIA GROUP INCcall | $0 | – | -10,000 | -100.0% | -0.00% | – |
| PFN | Exit | PIMCO INCOME STRATEGY FUND I | $0 | – | -13,595 | -100.0% | -0.00% | – |
| CVEO | Exit | CIVEO CORP CDA | $0 | – | -25,720 | -100.0% | -0.00% | – |
| Exit | ROYAL GOLD INCnote 2.875% 6/1 | $0 | – | -85,000 | -100.0% | -0.00% | – | |
| BA | Exit | BOEING COcall | $0 | – | -4,900 | -100.0% | -0.00% | – |
| Exit | TESLA INCnote 0.250% 3/0 | $0 | – | -64,000 | -100.0% | -0.00% | – | |
| Exit | INTEGRATED DEVICE TECHNOLOGYnote 0.875%11/1 | $0 | – | -62,000 | -100.0% | -0.00% | – | |
| Exit | VEECO INSTRS INC DELnote 2.700% 1/1 | $0 | – | -145,000 | -100.0% | -0.00% | – | |
| Exit | PROSPECT CAPITAL CORPORATIONnote 5.750% 3/1 | $0 | – | -63,000 | -100.0% | -0.00% | – | |
| Exit | PORTFOLIO RECOVERY ASSOCS INnote 3.000% 8/0 | $0 | – | -113,000 | -100.0% | -0.00% | – | |
| Exit | YAHOO INCnote 12/0 | $0 | – | -107,000 | -100.0% | -0.00% | – | |
| Exit | FIREEYE INCnote 1.625% 6/0 | $0 | – | -162,000 | -100.0% | -0.00% | – | |
| GENC | Exit | GENCOR INDS INC | $0 | – | -10,227 | -100.0% | -0.00% | – |
| Exit | CSG SYS INTL INCnote 4.250% 3/1 | $0 | – | -107,000 | -100.0% | -0.00% | – | |
| TCPC | Exit | TCP CAP CORP | $0 | – | -11,228 | -100.0% | -0.00% | – |
| Exit | CTRIP COM INTL LTDnote 1.250% 9/1 | $0 | – | -80,000 | -100.0% | -0.00% | – | |
| Exit | PDC ENERGY INCnote 1.125% 9/1 | $0 | – | -113,000 | -100.0% | -0.00% | – | |
| Exit | FINISAR CORPnote 0.500%12/1 | $0 | – | -142,000 | -100.0% | -0.00% | – | |
| Exit | INTERCEPT PHARMACEUTICALS INnote 3.250% 7/0 | $0 | – | -77,000 | -100.0% | -0.00% | – | |
| BCX | Exit | BLACKROCK RES & COMM STRAT T | $0 | – | -13,062 | -100.0% | -0.00% | – |
| TVIX | Exit | CREDIT SUISSE NASSAU BRH | $0 | – | -14,000 | -100.0% | -0.00% | – |
| Exit | ARES CAP CORPnote 4.375% 1/1 | $0 | – | -104,000 | -100.0% | -0.00% | – | |
| Exit | B2GOLD CORPnote 3.250%10/0 | $0 | – | -97,000 | -100.0% | -0.00% | – | |
| Exit | WRIGHT MED GROUP INCnote 2.000% 2/1 | $0 | – | -145,000 | -100.0% | -0.00% | – | |
| Exit | IMPAX LABORATORIES INCnote 2.000% 6/1 | $0 | – | -65,000 | -100.0% | -0.00% | – | |
| Exit | NUANCE COMMUNICATIONS INCdebt 1.500%11/0 | $0 | – | -93,000 | -100.0% | -0.00% | – | |
| CPA | Exit | COPA HOLDINGS SAcl a | $0 | – | -1,608 | -100.0% | -0.00% | – |
| GDEN | Exit | GOLDEN ENTMT INC | $0 | – | -6,544 | -100.0% | -0.00% | – |
| PTLA | Exit | PORTOLA PHARMACEUTICALS INC | $0 | – | -4,565 | -100.0% | -0.00% | – |
| BIG | Exit | BIG LOTS INC | $0 | – | -4,094 | -100.0% | -0.00% | – |
| TLK | Exit | P T TELEKOMUNIKASI INDONESIAsponsored adr | $0 | – | -7,546 | -100.0% | -0.00% | – |
| NBL | Exit | NOBLE ENERGY INC | $0 | – | -7,701 | -100.0% | -0.00% | – |
| HELE | Exit | HELEN OF TROY CORP LTD | $0 | – | -2,304 | -100.0% | -0.00% | – |
| TNA | Exit | DIREXION SHS ETF TRdly smcap bull3x | $0 | – | -3,653 | -100.0% | -0.00% | – |
| SNI | Exit | SCRIPPS NETWORKS INTERACT IN | $0 | – | -2,372 | -100.0% | -0.00% | – |
| HVT | Exit | HAVERTY FURNITURE INC | $0 | – | -8,879 | -100.0% | -0.00% | – |
| PRA | Exit | PROASSURANCE CORP | $0 | – | -3,576 | -100.0% | -0.00% | – |
| CORT | Exit | CORCEPT THERAPEUTICS INC | $0 | – | -11,832 | -100.0% | -0.00% | – |
| NTLA | Exit | INTELLIA THERAPEUTICS INC | $0 | – | -15,200 | -100.0% | -0.00% | – |
| JELD | Exit | JELD-WEN HLDG INC | $0 | – | -5,877 | -100.0% | -0.00% | – |
| CBSA | Exit | CBS CORP NEWcl a | $0 | – | -3,517 | -100.0% | -0.00% | – |
| TCP | Exit | TC PIPELINES LP | $0 | – | -3,877 | -100.0% | -0.00% | – |
| NYCBPRU | Exit | NEW YORK CMNTY CAP TR Vunit 11/01/2051 | $0 | – | -4,032 | -100.0% | -0.00% | – |
| SJNK | Exit | SPDR SER TRbloomberg srt tr | $0 | – | -9,794 | -100.0% | -0.00% | – |
| MDCO | Exit | MEDICINES CO | $0 | – | -7,609 | -100.0% | -0.00% | – |
| ASH | Exit | ASHLAND GLOBAL HLDGS INC | $0 | – | -3,046 | -100.0% | -0.00% | – |
| PCEF | Exit | POWERSHARES ETF TRUST II | $0 | – | -9,174 | -100.0% | -0.00% | – |
| EIS | Exit | ISHARES INCmsci israel etf | $0 | – | -4,274 | -100.0% | -0.00% | – |
| XIV | Exit | CREDIT SUISSE NASSAU BRHinvrs vix sterm | $0 | – | -1,884 | -100.0% | -0.00% | – |
| PETS | Exit | PETMED EXPRESS INC | $0 | – | -5,886 | -100.0% | -0.00% | – |
| LSTR | Exit | LANDSTAR SYS INC | $0 | – | -2,256 | -100.0% | -0.00% | – |
| IXJ | Exit | ISHARES TRglob hlthcre etf | $0 | – | -1,965 | -100.0% | -0.00% | – |
| XL | Exit | XL GROUP LTD | $0 | – | -7,390 | -100.0% | -0.00% | – |
| AMBA | Exit | AMBARELLA INC | $0 | – | -4,794 | -100.0% | -0.00% | – |
| BHF | Exit | BRIGHTHOUSE FINL INC | $0 | – | -5,243 | -100.0% | -0.00% | – |
| CIM | Exit | CHIMERA INVT CORP | $0 | – | -11,062 | -100.0% | -0.00% | – |
| HYH | Exit | HALYARD HEALTH INC | $0 | – | -4,579 | -100.0% | -0.00% | – |
| WBT | Exit | WELBILT INC | $0 | – | -8,783 | -100.0% | -0.00% | – |
| TCBI | Exit | TEXAS CAPITAL BANCSHARES INC | $0 | – | -2,719 | -100.0% | -0.00% | – |
| AGNC | Exit | AGNC INVT CORP | $0 | – | -14,943 | -100.0% | -0.00% | – |
| ANAT | Exit | AMERICAN NATL INS CO | $0 | – | -1,650 | -100.0% | -0.00% | – |
| INSYQ | Exit | INSYS THERAPEUTICS INC NEW | $0 | – | -22,378 | -100.0% | -0.00% | – |
| PCRX | Exit | PACIRA PHARMACEUTICALS INC | $0 | – | -6,000 | -100.0% | -0.00% | – |
| TRU | Exit | TRANSUNION | $0 | – | -3,651 | -100.0% | -0.00% | – |
| ILG | Exit | ILG INC | $0 | – | -10,517 | -100.0% | -0.00% | – |
| HIFR | Exit | INFRAREIT INC | $0 | – | -10,730 | -100.0% | -0.00% | – |
| RWO | Exit | SPDR INDEX SHS FDSdj glb rl es etf | $0 | – | -4,977 | -100.0% | -0.00% | – |
| VWOB | Exit | VANGUARD WHITEHALL FDS INCemerg mkt bd etf | $0 | – | -3,132 | -100.0% | -0.00% | – |
| IGHG | Exit | PROSHARES TRinvt int rt hg | $0 | – | -2,841 | -100.0% | -0.00% | – |
| AVT | Exit | AVNET INC | $0 | – | -6,251 | -100.0% | -0.00% | – |
| SLCA | Exit | U S SILICA HLDGS INC | $0 | – | -6,803 | -100.0% | -0.00% | – |
| TRNC | Exit | TRONC INC | $0 | – | -15,604 | -100.0% | -0.00% | – |
| IBDQ | Exit | ISHARES TRibonds dec25 etf | $0 | – | -8,023 | -100.0% | -0.00% | – |
| RA | Exit | BROOKFIELD REAL ASSETS INCOM | $0 | – | -10,124 | -100.0% | -0.00% | – |
| ARMK | Exit | ARAMARK | $0 | – | -6,162 | -100.0% | -0.00% | – |
| HDS | Exit | HD SUPPLY HLDGS INC | $0 | – | -5,638 | -100.0% | -0.00% | – |
| WRB | Exit | BERKLEY W R CORP | $0 | – | -2,800 | -100.0% | -0.00% | – |
| SM | Exit | SM ENERGY CO | $0 | – | -9,476 | -100.0% | -0.00% | – |
| GTN | Exit | GRAY TELEVISION INC | $0 | – | -15,000 | -100.0% | -0.00% | – |
| ARE | Exit | ALEXANDRIA REAL ESTATE EQ IN | $0 | – | -2,176 | -100.0% | -0.00% | – |
| FN | Exit | FABRINET | $0 | – | -7,413 | -100.0% | -0.00% | – |
| RWT | Exit | REDWOOD TR INC | $0 | – | -15,946 | -100.0% | -0.00% | – |
| OLP | Exit | ONE LIBERTY PPTYS INC | $0 | – | -8,539 | -100.0% | -0.00% | – |
| CAKE | Exit | CHEESECAKE FACTORY INC | $0 | – | -5,568 | -100.0% | -0.00% | – |
| CRCQQ | Exit | CALIFORNIA RES CORP | $0 | – | -11,313 | -100.0% | -0.00% | – |
| BKH | Exit | BLACK HILLS CORP | $0 | – | -3,417 | -100.0% | -0.00% | – |
| WGO | Exit | WINNEBAGO INDS INC | $0 | – | -4,973 | -100.0% | -0.00% | – |
| STM | Exit | STMICROELECTRONICS N Vny registry | $0 | – | -11,889 | -100.0% | -0.00% | – |
| TBI | Exit | TRUEBLUE INC | $0 | – | -7,490 | -100.0% | -0.00% | – |
| RPM | Exit | RPM INTL INC | $0 | – | -4,146 | -100.0% | -0.00% | – |
| MFA | Exit | MFA FINL INC | $0 | – | -32,888 | -100.0% | -0.00% | – |
| BUFF | Exit | BLUE BUFFALO PET PRODS INC | $0 | – | -6,960 | -100.0% | -0.00% | – |
| ADS | Exit | ALLIANCE DATA SYSTEMS CORP | $0 | – | -820 | -100.0% | -0.00% | – |
| COG | Exit | CABOT OIL & GAS CORP | $0 | – | -8,911 | -100.0% | -0.00% | – |
| CASY | Exit | CASEYS GEN STORES INC | $0 | – | -3,036 | -100.0% | -0.00% | – |
| NYLD | Exit | NRG YIELD INCcl c | $0 | – | -17,473 | -100.0% | -0.00% | – |
| FISI | Exit | FINANCIAL INSTNS INC | $0 | – | -13,699 | -100.0% | -0.00% | – |
| NHI | Exit | NATIONAL HEALTH INVS INC | $0 | – | -4,250 | -100.0% | -0.00% | – |
| GEM | Exit | GOLDMAN SACHS ETF TRactivebeta eme | $0 | – | -10,946 | -100.0% | -0.00% | – |
| MFGP | Exit | MICRO FOCUS INTERNATIONAL PLspon adr new | $0 | – | -9,377 | -100.0% | -0.00% | – |
| IBP | Exit | INSTALLED BLDG PRODS INC | $0 | – | -5,212 | -100.0% | -0.00% | – |
| LILAK | Exit | LIBERTY GLOBAL PLC | $0 | – | -16,806 | -100.0% | -0.00% | – |
| KT | Exit | KT CORPsponsored adr | $0 | – | -26,713 | -100.0% | -0.00% | – |
| RLJ | Exit | RLJ LODGING TR | $0 | – | -16,201 | -100.0% | -0.00% | – |
| TICC | Exit | TICC CAPITAL CORP | $0 | – | -59,741 | -100.0% | -0.00% | – |
| FNDC | Exit | SCHWAB STRATEGIC TRschwb fdt int sc | $0 | – | -10,464 | -100.0% | -0.00% | – |
| ELY | Exit | CALLAWAY GOLF CO | $0 | – | -28,662 | -100.0% | -0.00% | – |
| AGU | Exit | AGRIUM INC | $0 | – | -3,676 | -100.0% | -0.00% | – |
| SYMC | Exit | SYMANTEC CORP | $0 | – | -12,975 | -100.0% | -0.00% | – |
| TFX | Exit | TELEFLEX INC | $0 | – | -1,503 | -100.0% | -0.00% | – |
| PRB | Exit | VANECK VECTORS ETF TRpre refunded mun | $0 | – | -15,082 | -100.0% | -0.00% | – |
| SNHY | Exit | SUN HYDRAULICS CORP | $0 | – | -6,879 | -100.0% | -0.00% | – |
| HTHT | Exit | CHINA LODGING GROUP LTDsponsored adr | $0 | – | -3,521 | -100.0% | -0.00% | – |
| BIVV | Exit | BIOVERATIV INC | $0 | – | -7,816 | -100.0% | -0.00% | – |
| JNUG | Exit | DIREXION SHS ETF TRdaily jr bull 3x | $0 | – | -26,400 | -100.0% | -0.00% | – |
| DPZ | Exit | DOMINOS PIZZA INC | $0 | – | -2,283 | -100.0% | -0.00% | – |
| NUGT | Exit | DIREXION SHS ETF TRdly gold indx 3x | $0 | – | -15,413 | -100.0% | -0.00% | – |
| JBT | Exit | JOHN BEAN TECHNOLOGIES CORP | $0 | – | -4,710 | -100.0% | -0.00% | – |
| MED | Exit | MEDIFAST INC | $0 | – | -7,096 | -100.0% | -0.00% | – |
| PFXF | Exit | VANECK VECTORS ETF TRpfd secs ex finl | $0 | – | -25,299 | -100.0% | -0.00% | – |
| BC | Exit | BRUNSWICK CORP | $0 | – | -8,542 | -100.0% | -0.00% | – |
| NSA | Exit | NATIONAL STORAGE AFFILIATES | $0 | – | -16,937 | -100.0% | -0.00% | – |
| OSTK | Exit | OVERSTOCK COM INC DEL | $0 | – | -8,370 | -100.0% | -0.00% | – |
| MEI | Exit | METHODE ELECTRS INC | $0 | – | -14,757 | -100.0% | -0.01% | – |
| SJR | Exit | SHAW COMMUNICATIONS INCcl b conv | $0 | – | -25,862 | -100.0% | -0.01% | – |
| CTLT | Exit | CATALENT INC | $0 | – | -13,848 | -100.0% | -0.01% | – |
| ENV | Exit | ENVESTNET INC | $0 | – | -11,254 | -100.0% | -0.01% | – |
| SNV | Exit | SYNOVUS FINL CORP | $0 | – | -12,467 | -100.0% | -0.01% | – |
| CAA | Exit | CALATLANTIC GROUP INC | $0 | – | -10,261 | -100.0% | -0.01% | – |
| PWR | Exit | QUANTA SVCS INC | $0 | – | -16,671 | -100.0% | -0.01% | – |
| MMS | Exit | MAXIMUS INC | $0 | – | -8,454 | -100.0% | -0.01% | – |
| WBII | Exit | ABSOLUTE SHS TRwbi tct inc sh | $0 | – | -25,626 | -100.0% | -0.01% | – |
| WFBI | Exit | WASHINGTONFIRST BANKSHARES I | $0 | – | -19,947 | -100.0% | -0.01% | – |
| ARCB | Exit | ARCBEST CORP | $0 | – | -21,108 | -100.0% | -0.01% | – |
| IBCC | Exit | ISHARES TRibnds mar18 etf | $0 | – | -27,706 | -100.0% | -0.01% | – |
| BSCO | Exit | CLAYMORE EXCHANGE TRD FD TR2024 corp bond | $0 | – | -35,789 | -100.0% | -0.01% | – |
| PSCE | Exit | POWERSHARES ETF TR IIs&p smcp ene p | $0 | – | -44,458 | -100.0% | -0.01% | – |
| CGW | Exit | CLAYMORE EXCHANGE TRD FD TRgugg s&p gbl wtr | $0 | – | -22,244 | -100.0% | -0.01% | – |
| RHS | Exit | RYDEX ETF TRUSTgug s&p500 ewcon | $0 | – | -6,214 | -100.0% | -0.01% | – |
| UBNT | Exit | UBIQUITI NETWORKS INC | $0 | – | -11,215 | -100.0% | -0.01% | – |
| JJCTF | Exit | BARCLAYS BK PLCetn djubs copr37 | $0 | – | -22,760 | -100.0% | -0.01% | – |
| APO | Exit | APOLLO GLOBAL MGMT LLC | $0 | – | -26,702 | -100.0% | -0.01% | – |
| RZG | Exit | RYDEX ETF TRUSTgug s&p sc600 pg | $0 | – | -6,953 | -100.0% | -0.01% | – |
| HUBS | Exit | HUBSPOT INC | $0 | – | -8,968 | -100.0% | -0.01% | – |
| CPT | Exit | CAMDEN PPTY TRsh ben int | $0 | – | -10,556 | -100.0% | -0.01% | – |
| RYE | Exit | RYDEX ETF TRUSTgug s&p500eqwten | $0 | – | -15,927 | -100.0% | -0.01% | – |
| RGI | Exit | RYDEX ETF TRUSTgug s&p500 eq wt | $0 | – | -8,335 | -100.0% | -0.01% | – |
| CMP | Exit | COMPASS MINERALS INTL INC | $0 | – | -13,322 | -100.0% | -0.01% | – |
| SEA | Exit | CLAYMORE EXCHANGE TRD FD TRgugg shippng etf | $0 | – | -85,418 | -100.0% | -0.01% | – |
| LTPZ | Exit | PIMCO ETF TR15+ yr us tips | $0 | – | -13,381 | -100.0% | -0.01% | – |
| EXTR | Exit | EXTREME NETWORKS INC | $0 | – | -73,183 | -100.0% | -0.01% | – |
| XHR | Exit | XENIA HOTELS & RESORTS INC | $0 | – | -49,563 | -100.0% | -0.01% | – |
| RCD | Exit | RYDEX ETF TRUSTgug s&p sc500 eq | $0 | – | -11,207 | -100.0% | -0.01% | – |
| EXPR | Exit | EXPRESS INC | $0 | – | -119,022 | -100.0% | -0.01% | – |
| UBNK | Exit | UNITED FINL BANCORP INC NEW | $0 | – | -72,180 | -100.0% | -0.01% | – |
| GSM | Exit | FERROGLOBE PLC | $0 | – | -77,542 | -100.0% | -0.01% | – |
| TLRDQ | Exit | TAILORED BRANDS INC | $0 | – | -62,744 | -100.0% | -0.01% | – |
| LVNTA | Exit | LIBERTY INTERACTIVE CORP | $0 | – | -25,318 | -100.0% | -0.01% | – |
| XLG | Exit | RYDEX ETF TRUSTguggenhm s&p 500 | $0 | – | -7,686 | -100.0% | -0.01% | – |
| BLDR | Exit | BUILDERS FIRSTSOURCE INC | $0 | – | -73,831 | -100.0% | -0.01% | – |
| BKE | Exit | BUCKLE INC | $0 | – | -67,054 | -100.0% | -0.01% | – |
| POT | Exit | POTASH CORP SASK INC | $0 | – | -89,221 | -100.0% | -0.02% | – |
| CUBE | Exit | CUBESMART | $0 | – | -66,192 | -100.0% | -0.02% | – |
| RYH | Exit | RYDEX ETF TRUSTgug s&p500eqwthc | $0 | – | -11,155 | -100.0% | -0.02% | – |
| ANF | Exit | ABERCROMBIE & FITCH COcl a | $0 | – | -121,333 | -100.0% | -0.02% | – |
| BSCL | Exit | CLAYMORE EXCHANGE TRD FD TRgugg bulsh 2021 | $0 | – | -123,522 | -100.0% | -0.02% | – |
| GES | Exit | GUESS INC | $0 | – | -156,852 | -100.0% | -0.02% | – |
| SKM | Exit | SK TELECOM LTDsponsored adr | $0 | – | -98,503 | -100.0% | -0.02% | – |
| GDXJ | Exit | VANECK VECTORS ETF TRjr gold miners e | $0 | – | -81,905 | -100.0% | -0.02% | – |
| Exit | SPIRIT RLTY CAP INC NEWnote 2.875% 5/1 | $0 | – | -3,037,000 | -100.0% | -0.02% | – | |
| RYT | Exit | RYDEX ETF TRUSTgug s&p500eqwtte | $0 | – | -21,304 | -100.0% | -0.02% | – |
| PRGO | Exit | PERRIGO CO PLC | $0 | – | -34,510 | -100.0% | -0.02% | – |
| BAP | Exit | CREDICORP LTD | $0 | – | -16,694 | -100.0% | -0.03% | – |
| X | Exit | UNITED STATES STL CORP NEW | $0 | – | -98,714 | -100.0% | -0.03% | – |
| RFG | Exit | RYDEX ETF TRUSTgug s&p mc400 pg | $0 | – | -23,786 | -100.0% | -0.03% | – |
| BSCI | Exit | CLAYMORE EXCHANGE TRD FD TRgug bull2018 e | $0 | – | -184,248 | -100.0% | -0.03% | – |
| BSCJ | Exit | CLAYMORE EXCHANGE TRD FD TRgug bull2019 e | $0 | – | -191,736 | -100.0% | -0.03% | – |
| BSJM | Exit | CLAYMORE EXCHANGE TRD FD TR2022 hg yld cb | $0 | – | -163,209 | -100.0% | -0.03% | – |
| RYF | Exit | RYDEX ETF TRUSTgug s&p500eqwtfi | $0 | – | -93,531 | -100.0% | -0.03% | – |
| QRTEA | Exit | LIBERTY INTERACTIVE CORP | $0 | – | -171,181 | -100.0% | -0.03% | – |
| BSJL | Exit | CLAYMORE EXCHANGE TRD FD TR2021 hg yld cb | $0 | – | -169,171 | -100.0% | -0.04% | – |
| BSJK | Exit | CLAYMORE EXCHANGE TRD FD TRgug bul 2020 hy | $0 | – | -176,486 | -100.0% | -0.04% | – |
| KBWP | Exit | POWERSHARES ETF TRUST IIprp cas ins pt | $0 | – | -83,014 | -100.0% | -0.04% | – |
| BSJI | Exit | CLAYMORE EXCHANGE TRD FD TRgug blt2018 hy | $0 | – | -199,240 | -100.0% | -0.04% | – |
| BSJJ | Exit | CLAYMORE EXCHANGE TRD FD TRgug bul 2019 hy | $0 | – | -345,823 | -100.0% | -0.07% | – |
| PCLN | Exit | PRICELINE GRP INC | $0 | – | -6,342 | -100.0% | -0.09% | – |
| FCAU | Exit | FIAT CHRYSLER AUTOMOBILES N | $0 | – | -613,803 | -100.0% | -0.09% | – |
| RPV | Exit | RYDEX ETF TRUSTgug s&p500 pu va | $0 | – | -214,304 | -100.0% | -0.12% | – |
| CEF | Exit | CENTRAL FD CDA LTDcl a | $0 | – | -1,266,367 | -100.0% | -0.14% | – |
| AVGO | Exit | BROADCOM LTD | $0 | – | -69,480 | -100.0% | -0.15% | – |
| BSCM | Exit | CLAYMORE EXCHANGE TRD FD TRgugg bulsh 2022 | $0 | – | -897,606 | -100.0% | -0.16% | – |
| BSCK | Exit | CLAYMORE EXCHANGE TRD FD TRgug bull2020 e | $0 | – | -907,163 | -100.0% | -0.16% | – |
| RPG | Exit | RYDEX ETF TRUSTgug s&p500 pu gr | $0 | – | -349,201 | -100.0% | -0.30% | – |
| RSP | Exit | RYDEX ETF TRUSTgug s&p500 eq wt | $0 | – | -1,127,983 | -100.0% | -0.94% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-05-15
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| SPDR S&P 500 ETF TR | 42 | Q3 2023 | 3.3% |
| MICROSOFT CORP | 42 | Q3 2023 | 3.3% |
| JOHNSON & JOHNSON | 42 | Q3 2023 | 1.8% |
| EXXON MOBIL CORP | 42 | Q3 2023 | 3.0% |
| PROCTER & GAMBLE CO | 42 | Q3 2023 | 1.2% |
| MERCK & CO INC NEW | 42 | Q3 2023 | 1.1% |
| ISHARES TR | 42 | Q3 2023 | 1.1% |
| AT&T INC | 42 | Q3 2023 | 1.7% |
| UNITED PARCEL SERVICE INC | 42 | Q3 2023 | 1.4% |
| PEPSICO INC | 42 | Q3 2023 | 0.9% |
View HighTower Advisors, LLC's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| Pacific Ethanol, Inc. | July 18, 2019 | 4,073,641 | 8.2% |
View HighTower Advisors, LLC's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-05-06 |
| 13F-HR | 2024-02-12 |
| 13F-HR | 2023-11-08 |
| 13F-HR | 2023-08-14 |
| 13F-HR | 2023-05-12 |
| 13F-HR | 2023-02-09 |
| 13F-HR | 2022-11-09 |
| 13F-HR | 2022-08-10 |
| 13F-HR | 2022-05-12 |
| 13F-HR | 2022-02-10 |
View HighTower Advisors, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.